Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+0.21%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.5M
AUM Growth
+$462K
(+2.9%)
Cap. Flow
+$577K
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,379
New
58
Increased
411
Reduced
622
Closed
67
Top Buys
| 1 |
Vroom, Inc. Common Stock
VRM
|
+$83.4K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.9K |
| 3 |
Alibaba
BABA
|
+$43.7K |
| 4 |
Sea Limited
SE
|
+$43K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$41.3K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.9K |
| 2 |
NVIDIA
NVDA
|
+$10.5K |
| 3 |
ConocoPhillips
COP
|
+$10.4K |
| 4 |
Cintas
CTAS
|
+$8.61K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.22K |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Financials | 11.47% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$3.46B
| $1.53K | 0.01% |
56,758
+5,333
| +10% | +$144 |
|
777
Masco
MAS
$15.7B
| $1.52K | 0.01% |
27,423
-36,077
| -57% | -$2K |
|
778
OFG Bancorp
OFG
$1.97B
| $1.52K | 0.01% |
60,250
| – | – |
|
|
SAFM
779
DELISTED
Sanderson Farms Inc
SAFM
| $1.52K | 0.01% |
8,075
| – | – |
|
780
Bio-Rad Laboratories Class A
BIO
$7.66B
| $1.51K | 0.01% |
2,024
-975
| -33% | -$727 |
|
781
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.51K | 0.01% |
21,500
| – | – |
|
782
Encompass Health
EHC
$12.7B
| $1.51K | 0.01% |
25,249
-985
| -4% | -$59 |
|
783
Keurig Dr Pepper
KDP
$37.6B
| $1.51K | 0.01% |
44,125
-10,700
| -20% | -$365 |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $1.5K | 0.01% |
60,120
| – | – |
|
785
MSC Industrial Direct
MSM
$5.12B
| $1.5K | 0.01% |
18,710
-1,200
| -6% | -$96 |
|
786
Worthington Enterprises
WOR
$3.26B
| $1.5K | 0.01% |
46,130
| – | – |
|
|
SGI
787
Somnigroup International Inc.
SGI
$18.1B
| $1.5K | 0.01% |
32,300
| – | – |
|
788
Helen of Troy
HELE
$560M
| $1.49K | 0.01% |
6,620
| – | – |
|
789
First American
FAF
$6.93B
| $1.48K | 0.01% |
22,095
+6,000
| +37% | +$402 |
|
790
HUB Group
HUBG
$2.28B
| $1.47K | 0.01% |
42,820
| – | – |
|
791
Medifast
MED
$153M
| $1.47K | 0.01% |
7,630
| – | – |
|
792
Unum
UNM
$12.7B
| $1.47K | 0.01% |
58,496
+8,740
| +18% | +$219 |
|
793
Bread Financial
BFH
$2.99B
| $1.46K | 0.01% |
18,187
+2,506
| +16% | +$202 |
|
794
CONMED
CNMD
$1.66B
| $1.46K | 0.01% |
11,160
| – | – |
|
795
Carter's
CRI
$1.07B
| $1.46K | 0.01% |
15,000
| – | – |
|
796
Arbor Realty Trust
ABR
$2.3B
| $1.45K | 0.01% |
78,474
+6,032
| +8% | +$112 |
|
797
Unifirst Corp
UNF
$3.23B
| $1.45K | 0.01% |
6,835
| – | – |
|
798
FirstEnergy
FE
$25B
| $1.45K | 0.01% |
40,700
+7,000
| +21% | +$249 |
|
799
C.H. Robinson
CHRW
$15.4B
| $1.44K | 0.01% |
16,572
-1,455
| -8% | -$127 |
|
800
Caesars Entertainment
CZR
$5.34B
| $1.44K | 0.01% |
12,844
-3,675
| -22% | -$413 |
|